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Options Water Services Limited

07720067

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARLOW ENTERPRISE HUB FF05 KAO HOCKHAM BUIDLING, HARLOW, CM20 2NQ
Incorporated 27/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

John Philip Flannery

secretary · Since 01/09/2011

BRITISH

Mr John Philip Flannery

director · Since 01/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Steven George Wignall

director · Since 01/09/2011

NONE

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mr Alfie Wignall

director · Since 15/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 6 other boards

Mr Graham Wignall

director · Since 15/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Bryan Yarwood

director · Since 15/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Options Energy Group Ltd

75–100% shares
75–100% votes
Appoint directors

Leytonstone House, Hanbury Drive, London, E11 1GA

Reg: 09102830 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/07/2012Registered 14/07/2012

CompanyRankvs 103+ SIC 42910 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£379k

Balance sheet strength

Cash

£270

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£421k

Current Liabilities

£42k

Debtors

£421k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.01-£2k
20223.63+£127k
20211.53+£2k
20201.54-£195k
20191.78-£252k
20182.05

Derived from filed accounts. Not audited figures.